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A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 107,43 | 9.10. |   | 5,61 | 8,17 | - | - |  | A2P6YS | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED | GBP | 1,04 | 10.10. |  | 5,61 | 7,35 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,32 | 10.10. | | 5,60 | 7,31 | - | - | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,21 | 9.10. |  | 5,60 | 6,62 | 26,29 | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 107,44 | 9.10. | | 5,59 | 8,18 | - | - | | A2QGKN | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,32 | 10.10. | | 5,56 | 7,30 | - | - | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,31 | 10.10. | | 5,55 | 7,24 | - | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,26 | 10.10. | | 5,52 | 7,20 | - | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,26 | 10.10. | | 5,41 | 1,40 | 46,91 | - | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,26 | 10.10. | | 5,40 | 1,39 | 46,93 | - | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,94 | 10.10. | | 5,28 | 6,53 | 57,10 | 55,17 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,94 | 10.10. | | 5,26 | 6,50 | 56,91 | 55,09 | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 218,16 | 9.10. | | 5,14 | -4,88 | 27,32 | 29,23 | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,07 | 3.10. | | 5,09 | 5,31 | - | - | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 201,26 | 10.10. | | 5,04 | 0,37 | 14,98 | 12,20 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 120,86 | 10.10. | | 5,04 | 0,37 | 14,97 | 12,20 | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,00 | 3.10. | | 4,94 | 5,72 | 31,98 | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 122,15 | 9.10. | | 4,87 | 7,22 | - | - | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 132,55 | 3.10. | | 4,71 | 5,31 | 29,49 | 19,81 | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 110,56 | 9.10. | | 4,68 | -5,30 | - | - | |
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